RCS
Cetera Investment Advisers’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Buy |
72,983
+1,674
| +2% | +$11.7K | ﹤0.01% | 2960 |
|
|
2025
Q1 | $446K | Buy |
71,309
+12,489
| +21% | +$78.1K | ﹤0.01% | 2938 |
|
|
2024
Q4 | $448K | Sell |
58,820
-12,023
| -17% | -$91.6K | ﹤0.01% | 2775 |
|
|
2024
Q3 | $545K | Sell |
70,843
-123,574
| -64% | -$950K | ﹤0.01% | 2588 |
|
|
2024
Q2 | $1.21M | Buy |
194,417
+50,837
| +35% | +$316K | ﹤0.01% | 1940 |
|
|
2024
Q1 | $874K | Buy |
143,580
+121,427
| +548% | +$739K | ﹤0.01% | 2181 |
|
|
2023
Q4 | $135K | Hold |
22,153
| – | – | ﹤0.01% | 2108 |
|
|
2023
Q3 | $118K | Sell |
22,153
-37
| -0.2% | -$196 | ﹤0.01% | 2074 |
|
|
2023
Q2 | $115K | Hold |
22,190
| – | – | ﹤0.01% | 2079 |
|
|
2023
Q1 | $118K | Buy |
22,190
+2,600
| +13% | +$13.8K | ﹤0.01% | 2044 |
|
|
2022
Q4 | $96.8K | Sell |
19,590
-104
| -0.5% | -$514 | ﹤0.01% | 1997 |
|
|
2022
Q3 | $93K | Sell |
19,694
-66,500
| -77% | -$314K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $442K | Buy |
86,194
+59,830
| +227% | +$307K | 0.01% | 1175 |
|
|
2022
Q1 | $155K | Sell |
26,364
-1,980
| -7% | -$11.6K | ﹤0.01% | 1759 |
|
|
2021
Q4 | $192K | Sell |
28,344
-1,495
| -5% | -$10.1K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $210K | Sell |
29,839
-7,991
| -21% | -$56.2K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $288K | Sell |
37,830
-5,344
| -12% | -$40.7K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $316K | Sell |
43,174
-28,004
| -39% | -$205K | 0.01% | 1232 |
|
|
2020
Q4 | $493K | Buy |
71,178
+1,473
| +2% | +$10.2K | 0.01% | 970 |
|
|
2020
Q3 | $448K | Sell |
69,705
-10,837
| -13% | -$69.7K | 0.04% | 406 |
|
|
2020
Q2 | $513K | Sell |
80,542
-1,197
| -1% | -$7.62K | 0.05% | 353 |
|
|
2020
Q1 | $494K | Sell |
81,739
-421
| -0.5% | -$2.54K | 0.06% | 304 |
|
|
2019
Q4 | $746K | Buy |
82,160
+3,333
| +4% | +$30.3K | 0.07% | 257 |
|
|
2019
Q3 | $732K | Buy |
78,827
+1,714
| +2% | +$15.9K | 0.09% | 237 |
|
|
2019
Q2 | $750K | Buy |
77,113
+1,885
| +3% | +$18.3K | 0.1% | 221 |
|
|
2019
Q1 | $792K | Buy |
75,228
+494
| +0.7% | +$5.2K | 0.11% | 202 |
|
|
2018
Q4 | $725K | Buy |
74,734
+23,209
| +45% | +$225K | 0.12% | 189 |
|
|
2018
Q3 | $505K | Buy |
51,525
+11,496
| +29% | +$113K | 0.07% | 266 |
|
|
2018
Q2 | $387K | Buy |
+40,029
| New | +$387K | 0.07% | 289 |
|
|
2018
Q1 | – | Sell |
-40,029
| Closed | -$369K | – | 423 |
|
|
2017
Q4 | $369K | Sell |
40,029
-4,850
| -11% | -$44.7K | 0.07% | 288 |
|
|
2017
Q3 | $437K | Sell |
44,879
-3,880
| -8% | -$37.8K | 0.1% | 251 |
|
|
2017
Q2 | $496K | Hold |
48,759
| – | – | 0.12% | 219 |
|
|
2017
Q1 | $464K | Buy |
48,759
+632
| +1% | +$6.01K | 0.13% | 205 |
|
|
2016
Q4 | $423K | Sell |
48,127
-4,879
| -9% | -$42.9K | 0.14% | 190 |
|
|
2016
Q3 | $533K | Sell |
53,006
-967
| -2% | -$9.72K | 0.23% | 121 |
|
|
2016
Q2 | $519K | Buy |
53,973
+6,710
| +14% | +$64.5K | 0.2% | 140 |
|
|
2016
Q1 | $433K | Hold |
47,263
| – | – | 0.19% | 146 |
|
|
2015
Q4 | $422K | Buy |
+47,263
| New | +$422K | 0.19% | 143 |
|